Revenue segments as reported by the company.

Passenger ticket

Onboard and other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and administrative

Depreciation and amortization

Goodwill impairment

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Carnival

Carnival Corp. engages in the operation of cruise ships. It operates through the following business segments: North America and Australia (NAA) Cruise, Europe and Asia (EA) Cruise Operations, Cruise Support, and Tour and Others. The North America and Australia (NAA) Cruise segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe and Asia (EA) Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Carnival beats Q1 expectations, eyes growth amid challenges

Carnival (CCL) outperformed in Q1, with strong financial performance and positive outlook for the year
Strategies in place to address challenges, capitalize on strengths, and leverage opportunities for growth
Focus on improving operational efficiency, reducing debt, and enhancing customer experience to drive long-term success
Continued investment in marketing, fleet optimization, and cost management to drive profitability and cash flow

Carnival surpasses 2019 levels, raises guidance amidst industry recovery

Carnival (CCL) delivered strong financial performance in Q2 2023, exceeding 2019 levels and raising guidance for the year.
Strategic initiatives like the SEA Change Program and portfolio optimization are driving sustainability and revenue growth.
While facing challenges like inflationary pressures, the company is well-positioned to capitalize on opportunities in the cruise industry.
With a focus on financial stability, brand strategies, and customer value, Carnival is navigating challenges to drive growth and value creation.

Carnival surpasses Q3 expectations, eyes debt reduction and revenue growth

Carnival's Q3 2023 performance exceeded expectations, with strong financial results and optimistic outlook for 2023 and 2024, driven by robust bookings and revenue growth.
While facing challenges like emissions taxes and debt reduction, the company's focus on operational improvements and market opportunities bodes well for future success.
With a strategic focus on debt reduction, revenue optimization, and customer experience enhancements, Carnival is poised for sustainable growth and financial stability.

Carnival (CCL) reports record Q4 performance and plans brand expansion

Carnival (CCL) delivered strong financial performance in Q4 2023, with record revenues and bookings.
Debt reduction efforts and high liquidity position the company well for future growth and investment.
Challenges include pricing gaps and geopolitical pressures, requiring a focus on safety and cost management.
Opportunities lie in market capture campaigns, onboard revenue growth, and strategic brand expansion plans.

Carnival surpasses Q1 expectations, focuses on sustainable growth and debt reduction

Carnival's Q1 2024 performance exceeded expectations, with strong bookings and yield growth. The company is focused on sustainable revenue growth, debt reduction, and maximizing onboard spending. Opportunities exist in attracting new customers and leveraging investments for pricing power.

Carnival Surpasses Q2 Expectations, Raises Outlook

Carnival Corporation's Q2 2024 earnings highlighted exceptional financial and operational performance with record-breaking metrics in revenues, bookings, and customer deposits. Strategic portfolio management and technological enhancements are set to bolster future growth. The company's focus on refinancing and deleveraging is aimed at sustaining strong free cash flow and improving leverage metrics.

Carnival (CCL) surpasses Q3 expectations, eyes record 2026 performance

Carnival's Q3 2024 performance exceeded expectations, setting a strong base for 2025 and a record start to 2026.
The company is focused on improving financial metrics, attracting new guests, and driving demand growth through marketing efforts.
While challenges like debt reduction persist, Carnival has opportunities to optimize strategic decisions and capitalize on its strong performance.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

With Carnival still facing many risks and uncertainties due to the coronavirus pandemic, along with a huge debt, investors should sell CCL stock. The post Carnival Stock Is Has Too Many Headwinds to Even Consider Buying Now appeared first on InvestorPlace.

Carnival Stock Is Has Too Many Headwinds to Even Consider Buying Now

Norwegian Cruise Line

Royal Caribbean Cruises

Even good news about a cruising resumption contains caveats -- and suggestions of more delays.

Why Royal Caribbean, Carnival, and Norwegian Cruise Line Shares Slumped Today

Carnival stock's expected return is low. Investing in CCL stock at this point has a 2% expected return given all the possibilities.

Carnival Stock's Expected Return Is Low, As the CDC Doesn't Want to Yield

Today, cruise stocks are broadly down across the board as new information arises suggesting an early restart to cruises is unlikely. The post Cruise Stocks: Why NCLH, RCL and CCL Stocks Are Sinking Today appeared first on InvestorPlace.

Cruise Stocks: Why NCLH, RCL and CCL Stocks Are Sinking Today

Carnival's (CCL) plan to resume sailing and improvement in bookings trend continues to boost investors' confidence.

Carnival (CCL) Surges 86% in 6 Months: Will the Rally Continue?

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These seven risky stocks might take a breather as the bull market enters a more speculative stage in the new quarter. Proceed with caution.

7 High-Risk Stocks Banking on a Return to Normal

Cruise industry executives met with health experts and White House staff earlier this week, the Centers for Disease Control and Prevention (CDC) said on Friday, following criticism of its guidelines on restarting voyages.

Cruise industry executives, health experts meet to discuss restart plans

They say premature resumption of sailing could be a public health disaster.

Senators Call for CDC to Keep Cruise Ship Industry Shut Down

Not until it stops burning over $500 million a month, that's for sure.

Will Carnival Ever Be a Great Dividend Stock Again?

The cruise CEOs made their case in this week's meeting to replace the government's phased-in approach to sailings from U.S. ports, sources told CNBC.

Cruise line CEOs met with White House Covid team, pressed for U.S. sailings to resume, sources say

Here's why investors looking for a pandemic reopening play might want to cruise along with CCL stock right now, amid two key catalysts. The post 2 Catalysts That Could Take Investors in Carnival Cruising Post-Pandemic appeared first on InvestorPlace.

2 Catalysts That Could Take Investors in Carnival Cruising Post-Pandemic

Airbnb

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TripAdvisor

Delta Air Lines

United Continental Hlds

Now may be a good time to look at the wreckage of the travel industry and pick up some bargains. These reopening stocks could stand to win.

8 Travel Stocks for the Grand Reopening

Carnival earnings failed to impress, but cash flow trades on CCL stock still look good. Here's a naked put play with a great payout.

Surf the Chop in Carnival Corp with this Options Trade

Carnival's shares have performed very well since the dividend suspension. The stock is still trading at a low valuation if their EBITDA returns to pre-COVID levels, which seems likely, given forward booking trends.

Will Carnival Cruise Line's Stock Dividend Resume In 2021

Cruise line stocks have performed well so far in 2021, but analysts are still sitting on the sidelines amid cloudy reopening plans.

Buy Cruise Line Stocks? The Pros Aren't So Sure

The top Carnival (CCL) shareholders are Randall J. Weisenburger, Arnold W.

Top Carnival (CCL) Shareholders

"There is a hesitancy to create a roadmap to reopen international travel," said Tori Barnes, executive vice president of the U.S. Travel Association.

Senators push for reopening of international travel, lift of CDC's sailing ban for cruise lines

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Summer is just around the corner, so let's take a look at seven stocks to buy as the weather and stock market heat up. The post 7 Hot Stocks to Buy With Summer Looming appeared first on InvestorPlace.

7 Hot Stocks to Buy With Summer Looming

The world's largest cruise line operator is bracing for a long recovery, but patience isn't always on the menu for investors.

Is Carnival Stock a Buy?

American Airlines

Hilton Worldwide Holdings

Marriott

The FDA said it is asking states to pause the use of J&J's Covid-19 vaccine after six women in the U.S. developed a rare blood clotting disorder.

Airline, travel stocks slip after U.S. recommends pause in J&J Covid vaccine

Shares of several airline and cruise stocks, including Carnival Corp (NYSE: CCL), Norwegian Cruise Line Holdings Ltd (NYSE: NCLH), United Airlines Holdings Inc (NASDAQ: UAL) and American Airlines Group Inc (NASDAQ: AAL) are trading lower after the FDA asked U.S. states to pause administration of J&J's COVID-19 vaccine following blood clots in six individuals, which has caused reopening uncertainty. Over 6.8 million doses of the vaccine have been administered in the U.S., and there have been reports of six cases of a rare and severe type of blood clot in individuals after receiving the vaccine.

Here's Why Carnival, Norwegian Cruise Line, United Airlines, American Airlines Are Lower

CCL stock seems like an intriguing bet as people come out from quarantine but the fundamentals are still very questionable. The post Is Carnival a Buy as It Comes Full Circle from the Pandemic?

Is Carnival a Buy as It Comes Full Circle from the Pandemic?

A Barron's report warned that cruise operators have cut into future investor returns.

Why Cruise Stocks Are Taking on Water Today

Even after tripling over the last year, Carnival's market cap remains well below the asset value of the ships it sails. The post Cruising May Resume Too Late to Save Carnival Stock appeared first on InvestorPlace.

Cruising May Resume Too Late to Save Carnival Stock

Carnival's business update showed increasing strength in bookings. Interest in ocean cruises after a year of lockdowns is going through the roof. The CDC could feel compelled to open up the cruise line sector sooner than expected. This would be a BIG catalyst for the sector and CCL.

News for Carnival Stock (CCL)